CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 204 filers reported holding CEDAR FAIR L P in Q2 2019. The put-call ratio across all filers is 1.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $13,000 | +8.3% | 446 | 0.0% | 0.00% | -20.0% |
| Q2 2020 | $12,000 | +50.0% | 446 | 0.0% | 0.01% | +66.7% |
| Q1 2020 | $8,000 | -68.0% | 446 | 0.0% | 0.00% | -66.7% |
| Q4 2019 | $25,000 | -3.8% | 446 | 0.0% | 0.01% | -18.2% |
| Q3 2019 | $26,000 | -96.4% | 446 | +2873.3% | 0.01% | – |
| Q2 2019 | $715,000 | +3008.7% | 15 | -96.6% | 0.00% | -100.0% |
| Q1 2019 | $23,000 | +9.5% | 446 | 0.0% | 0.01% | +25.0% |
| Q4 2018 | $21,000 | +10.5% | 446 | +48.7% | 0.01% | +14.3% |
| Q3 2017 | $19,000 | – | 300 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trafelet Capital Management, L.P. | 168,939 | $10,832,000 | 7.93% |
| Overbrook Management Corp | 511,718 | $32,811,000 | 7.42% |
| Hollow Brook Wealth Management LLC | 141,287 | $9,059,000 | 6.63% |
| Aureus Asset Management, LLC | 235,369 | $15,092,000 | 2.39% |
| Aull & Monroe Investment Management Corp | 67,882 | $4,353,000 | 2.24% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 388,256 | $24,895,000 | 1.87% |
| Barnett & Company, Inc. | 49,624 | $3,182,000 | 1.61% |
| MSD Partners, L.P. | 600,665 | $38,515,000 | 1.12% |
| SCHULHOFF & CO INC | 26,345 | $1,689,000 | 1.00% |
| Clearstead Trust, LLC | 20,422 | $1,309,000 | 0.97% |